WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$10.6M
4
NTES icon
NetEase
NTES
+$9.89M
5
APA icon
APA Corp
APA
+$9.72M

Top Sells

1
+$38.6M
2
+$22.6M
3
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.09%
14,400
+2,400
77
$1.24M 0.09%
23,868
78
$1.2M 0.08%
33,255
+4,200
79
$1.18M 0.08%
51,314
+2,014
80
$1.17M 0.08%
11,857
-187,828
81
$1.08M 0.07%
45,429
+451
82
$1.07M 0.07%
17,500
83
$1.05M 0.07%
18,592
84
$1.05M 0.07%
11,010
85
$1.02M 0.07%
29,884
86
$1.02M 0.07%
11,160
87
$999K 0.07%
11,983
-500
88
$634K 0.04%
+10,520
89
$496K 0.03%
11,620
90
$406K 0.03%
13,337
-14,384
91
$358K 0.02%
10,100
92
$252K 0.02%
38,500
93
– –
-82,511
94
– –
-5,800
95
– –
-228,600
96
– –
-133,370
97
– –
-52,400
98
– –
-148,510
99
– –
-252,343
1 2 3
4